Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2019	1.816935	1.808796
30/10/2019	1.824898	1.816722
29/10/2019	1.817145	1.809005
28/10/2019	1.823904	1.815733
25/10/2019	1.813566	1.805442
24/10/2019	1.814265	1.806137
23/10/2019	1.795336	1.787293
22/10/2019	1.784964	1.776967
21/10/2019	1.793328	1.785294
18/10/2019	1.786216	1.778214
17/10/2019	1.807511	1.799414
16/10/2019	1.823544	1.815375
15/10/2019	1.821288	1.813129
14/10/2019	1.805234	1.797147
11/10/2019	1.799178	1.791118
10/10/2019	1.786127	1.778126
09/10/2019	1.789630	1.781613
08/10/2019	1.771355	1.763420
04/10/2019	1.791859	1.783832
03/10/2019	1.778996	1.771027
02/10/2019	1.777889	1.769924
01/10/2019	1.806618	1.798525
30/09/2019	1.814284	1.806156
27/09/2019	1.801360	1.793290
26/09/2019	1.816146	1.808010
25/09/2019	1.817769	1.809626
24/09/2019	1.803878	1.795797
23/09/2019	1.822690	1.814525
20/09/2019	1.825432	1.817254
19/09/2019	1.818808	1.810660

1 … 37 38 39 … 81

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